SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 03/31/2014

Position Statistics

Total Positions 1,561
New Positions 113
Increased Positions 604
Decreased Positions 746
Positions with Activity 1,350
Sold Out Positions 173
Total Mkt Value (in $ millions) 45,699

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.57%
Capital Goods 4.32%
Conglomerates 0.21%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.4%
Energy 8.25%
Financial 22.26%
Healthcare 13.15%
Services 13.55%
Technology 19.5%
Transportation 1.67%
Utilities 1.2%

113 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 101,973 101,973 New 1,026,404
TRIPADVISOR INC COM 92,658 92,658 New 933,955
CABOT OIL & GAS CORP COM 76,470 76,470 New 2,285,411
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 71,423 71,423 New 5,138,378
EQT CORP COM 37,107 37,107 New 377,374
EP ENERGY CORP CL A 34,706 34,706 New 1,713,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 34,151 34,151 New 806,403
RANGE RES CORP COM 32,022 32,022 New 409,756
FIFTH THIRD BANCORP COM 29,432 29,432 New 1,419,096
COPART INC COM 25,890 25,890 New 759,900
ALLISON TRANSMISSION HLDGS INC COM 23,885 23,885 New 795,900
PERKINELMER INC COM 19,044 19,044 New 403,900
AMC ENTMT HLDGS INC CL A COM 18,723 18,723 New 829,200
ARES CAP CORP COM 15,356 15,356 New 901,700
POWELL INDS INC COM 15,196 15,196 New 253,600
ALEXANDRIA REAL ESTATE EQ INC COM 14,584 14,584 New 185,781
E HOUSE CHINA HLDGS LTD ADR 13,732 13,732 New 1,167,700
SUPERIOR ENERGY SVCS INC COM 13,191 13,191 New 381,800
ITT CORP NEW COM NEW 12,520 12,520 New 265,200
SOUTH ST CORP COM 10,912 10,912 New 188,200